Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2011-06-13 to 2011-06-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 67,930,000 | 870,000 | 13.59 | 0.17 | 2011-06-14 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,110,000 | 610,000 | 0.22 | 0.12 | 2011-06-14 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2011-06-14 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-14 |
| 6 | B01831 | NERICO BROTHERS LTD | 455,000 | 55,000 | 0.09 | 0.01 | 2011-06-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2011-06-14 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 50,000 | 0.10 | 0.01 | 2011-06-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2011-06-14 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 245,000 | 35,000 | 0.05 | 0.01 | 2011-06-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2011-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -20,000 | 0.24 | -0.00 | 2011-06-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-06-14 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2011-06-14 |
| 16 | C00010 | CITIBANK N.A. | 100,000 | -45,000 | 0.02 | -0.01 | 2011-06-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -50,000 | 0.04 | -0.01 | 2011-06-14 |
| 18 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-06-14 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 55,000 | -60,000 | 0.01 | -0.01 | 2011-06-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | -70,000 | 0.10 | -0.01 | 2011-06-14 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-06-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -80,000 | 0.10 | -0.02 | 2011-06-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -100,000 | 0.13 | -0.02 | 2011-06-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,855,000 | -105,000 | 3.77 | -0.02 | 2011-06-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-06-14 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -140,000 | 0.10 | -0.03 | 2011-06-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,000 | -300,000 | 0.72 | -0.06 | 2011-06-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,890,000 | -720,000 | 0.38 | -0.14 | 2011-06-14 |
| 28 | Total changed named holdings | 99,395,000 | 0 | 19.88 | 0.00 | ||
| 33 | Unchanged named holdings | 25,605,000 | 0 | 5.12 | 0.00 | ||
| 61 | Total named holdings | 125,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 125,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 2,845,000 |
| Turnover | 2,365,400 |
| Average price | 0.831 |
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